AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+4.02%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$11.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
50.7%
Holding
83
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.05M
2
EXE
Expand Energy Corporation Common Stock
EXE
$1.15M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$37K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.35M
2
DVN icon
Devon Energy
DVN
$1.25M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$1.24M
4
APA icon
APA Corp
APA
$1.1M
5
BX icon
Blackstone
BX
$342K

Sector Composition

1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$2.94M 1.01%
25,700
– –
FTRI icon
27
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.92M 1%
225,000
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$2.9M 0.99%
15,000
– –
NOW icon
29
ServiceNow
NOW
$191B
$2.75M 0.94%
3,500
– –
GS icon
30
Goldman Sachs
GS
$221B
$2.75M 0.94%
6,075
– –
PANW icon
31
Palo Alto Networks
PANW
$128B
$2.71M 0.93%
16,000
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$2.65M 0.91%
13,100
– –
CDNS icon
33
Cadence Design Systems
CDNS
$94.6B
$2.46M 0.84%
8,000
– –
COST icon
34
Costco
COST
$421B
$2.36M 0.81%
2,775
– –
IT icon
35
Gartner
IT
$18.8B
$2.36M 0.81%
5,250
– –
CRM icon
36
Salesforce
CRM
$245B
$2.35M 0.81%
9,150
– –
UNH icon
37
UnitedHealth
UNH
$279B
$2.33M 0.8%
4,575
– –
EOG icon
38
EOG Resources
EOG
$65.8B
$2.27M 0.78%
18,000
– –
MRVL icon
39
Marvell Technology
MRVL
$53.7B
$2.18M 0.75%
31,200
– –
CVX icon
40
Chevron
CVX
$318B
$2.02M 0.69%
12,900
– –
RJF icon
41
Raymond James Financial
RJF
$33.2B
$1.95M 0.67%
15,750
– –
BK icon
42
Bank of New York Mellon
BK
$73.8B
$1.93M 0.66%
32,250
– –
CDW icon
43
CDW
CDW
$21.4B
$1.9M 0.65%
8,500
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.65%
4,650
– –
SLB icon
45
Schlumberger
SLB
$52.2B
$1.8M 0.62%
38,200
– –
FTNT icon
46
Fortinet
FTNT
$58.7B
$1.79M 0.61%
29,750
– –
HAL icon
47
Halliburton
HAL
$18.4B
$1.78M 0.61%
52,600
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.1B
$1.77M 0.61%
10,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$263B
$1.75M 0.6%
10,800
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$1.7M 0.58%
3,075
– –
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